FSM Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
317
Total value ($000)
$778,321
Net value change ($000)
+47,197 (6.5%)
New positions
25
Sold out positions
14
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPIB 11,051 24.7%
BOND 10,516 26.9%
SCHWAB STRATEGIC TRUST 7,551 31.8%
IGF 4,474 30.7%
VWO 4,426 15.8%
JAVA 3,855 11.4%
REET 2,991 22.3%
SCHG 2,986 19.3%
VT 2,330 8.2%
TAFM 2,184 19.4%
Top Reduces (Value $000, Stocks/ETFs)
JMST -7,007 -22.4%
MSFT -3,277 -23.2%
AAPL -1,626 -8.2%
PGR -877 -12.2%
TSLA -818 -17.2%
AZN -753 -100.0%
GOOGL -713 -9.6%
AMZN -657 -10.4%
VUG -645 -11.7%
GOOGL -624 -6.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 129 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type